MORGAN STANLEY PLC/PUT/CATERPILLAR/300/0.1/19.09.25 Stock

Warrant

DE000ME5RGG6

Market Closed - Börse Stuttgart 12:46:09 2024-07-05 EDT
2.19 EUR +5.29% Intraday chart for MORGAN STANLEY PLC/PUT/CATERPILLAR/300/0.1/19.09.25
Current month+1.39%
1 month-6.81%
Date Price Change
24-07-05 2.19 +5.29%
24-07-04 2.08 -2.80%
24-07-03 2.14 -5.31%
24-07-02 2.26 +0.44%
24-07-01 2.25 +4.17%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 12:46 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
Issuer Morgan Stanley
WKN ME5RGG
ISINDE000ME5RGG6
Date issued 2023-12-19
Strike 300 $
Maturity 2025-09-19 (439 Days)
Parity 10 : 1
Emission price 4.24
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.39
Lowest since issue 1.71
Delta-0.29x
Omega 4.098
Premium15.81x
Gearing13.93x
Moneyness 0.9137
Difference Strike -28.35 $
Difference Strike %-9.45%
Spread 0.03
Spread %1.37%
Theoretical value 2.175
Implied Volatility 29.73 %
Total Loss Probability 59.35 %
Intrinsic value 0.000000
Present value 2.175
Break even 276.42 €
Theta-0.02x
Vega0.11x
Rho-0.1x

Company Profile

Caterpillar Inc. is the world's leading producer of mining construction and operation equipment, diesel and natural gas motors, and industrial gas turbines. Net sales break down by activity as follows: - sale of machines and motors (94.5%): terracing and construction machines (power shovels, high-lifts, bulldozers, etc.), agricultural and forestry tractors, motors and turbines (for heavy trucks, boats, industrial machines, and power stations), conveyer systems, hydraulic circuits and components, etc.; - financial services (5.2%) ; -other (0.6%). Net sales are distributed geographically as follows: North America (51.6%), Europe/Africa/Middle East (20.4%), Asia/Pacific (18.1%) and Latin America (9.9%).
Sector
-
More about the company

Ratings for Caterpillar Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Caterpillar Inc.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
29
Last Close Price
328.4 USD
Average target price
347.8 USD
Spread / Average Target
+5.92%
Consensus